13F-HR filed by FINANCIAL MANAGEMENT NETWORK INC
FINANCIAL MANAGEMENT NETWORK INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 211 holding rows worth $696,814,387.
- Accession
- 0001754960-26-000687
- Filer
- CIK 1844831
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 211 entries on the cover page, a total value of $696,814,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,814,387 with VALUE read as dollars as filed, 13F file number 028-20608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,089 | $68,764,714 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 282,850 | $35,455,186 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 324,251 | $29,717,606 | dollars as filed | |
| IJH | 464287507 | COM | 384,773 | $29,065,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,764 | $26,979,274 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 245,942 | $25,223,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,625 | $21,568,070 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 231,805 | $18,994,121 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 352,849 | $18,397,525 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 482,181 | $15,979,487 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 188,845 | $15,275,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 141,620 | $15,048,502 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 152,645 | $11,991,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 301,222 | $11,816,046 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 334,638 | $11,594,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 207,039 | $10,952,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,581 | $10,866,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 321,546 | $10,315,197 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 186,807 | $10,093,166 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 209,579 | $9,447,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,265 | $8,762,540 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 247,291 | $8,130,929 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 174,975 | $7,924,607 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,021 | $7,890,875 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 166,253 | $7,537,920 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 189,799 | $7,424,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,882 | $7,387,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,425 | $7,082,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,370 | $6,840,782 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 291,999 | $6,607,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,100 | $6,131,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,941 | $6,074,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,549 | $5,728,023 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,865 | $5,300,910 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,349 | $5,070,974 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 247,203 | $4,738,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,434 | $4,713,748 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 173,754 | $4,475,915 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,024 | $4,412,661 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,373 | $4,128,035 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 107,108 | $4,109,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,028 | $3,790,105 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 75,618 | $3,628,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,161 | $3,588,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,973 | $3,497,698 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,281 | $3,408,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,095 | $3,223,492 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 99,249 | $3,217,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,995 | $3,068,261 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 87,580 | $3,009,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,693 | $2,967,172 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,944,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,762 | $2,850,169 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 33,867 | $2,844,071 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 126,831 | $2,815,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,998 | $2,578,010 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 25,044 | $2,494,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 184,522 | $2,347,115 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,782 | $2,178,606 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 43,010 | $2,168,777 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 32,096 | $2,148,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 38,098 | $2,096,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,089 | $2,077,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,621 | $2,016,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 87,661 | $2,013,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,492 | $1,914,050 | dollars as filed | |
| VTI | 922908769 | COM | 5,193 | $1,905,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,116 | $1,897,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,102 | $1,683,549 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 16,641 | $1,667,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,308 | $1,541,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,316 | $1,533,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,347 | $1,516,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,192 | $1,420,598 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 27,783 | $1,412,020 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,486 | $1,354,745 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,408 | $1,342,201 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,264 | $1,339,032 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 28,177 | $1,321,477 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,765 | $1,318,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,846 | $1,224,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,641 | $1,219,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,772 | $1,210,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,696 | $1,197,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,449 | $1,153,215 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 30,844 | $1,141,282 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 38,595 | $1,126,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,065 | $1,122,708 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,244 | $1,079,497 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,557 | $1,067,414 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 48,377 | $1,066,715 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 42,257 | $1,065,071 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 980 | $1,024,674 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,869 | $975,677 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,731 | $974,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 881 | $938,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,249 | $928,330 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 32,077 | $923,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,816 | $907,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,825 | $904,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,122 | $876,723 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,033 | $871,128 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 106,604 | $869,890 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,981 | $866,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,049 | $816,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,126 | $795,634 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,454 | $773,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,619 | $770,116 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,107 | $768,530 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,578 | $765,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,643 | $740,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,948 | $713,533 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,130 | $711,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 8,558 | $701,086 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,351 | $701,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,731 | $689,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,846 | $683,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,689 | $675,981 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,044 | $671,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,644 | $668,913 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,506 | $663,269 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,490 | $659,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,899 | $655,728 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,799 | $616,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,099 | $605,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,300 | $599,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,842 | $573,609 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,747 | $544,078 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,604 | $541,339 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,036 | $540,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,345 | $527,672 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,492 | $527,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,443 | $518,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,413 | $511,126 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,130 | $505,505 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,345 | $496,261 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,512 | $477,641 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,946 | $470,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,530 | $461,923 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,829 | $461,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 472 | $449,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,559 | $449,259 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 17,128 | $440,877 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,257 | $438,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,419 | $433,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,707 | $423,127 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,637 | $422,774 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,286 | $420,030 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,678 | $419,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,961 | $405,969 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,176 | $391,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,998 | $390,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,263 | $388,738 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 17,180 | $386,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,082 | $373,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,185 | $371,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,629 | $369,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,664 | $359,792 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,600 | $355,834 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,393 | $347,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,700 | $340,263 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,082 | $339,370 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,765 | $332,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,243 | $331,797 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 12,704 | $331,331 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,138 | $329,391 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,967 | $329,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,107 | $327,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,950 | $319,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,498 | $312,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $311,151 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,838 | $307,937 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,816 | $306,196 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,719 | $303,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,255 | $285,004 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,570 | $281,348 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,536 | $278,198 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,352 | $269,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,276 | $267,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,021 | $264,347 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,900 | $263,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 436 | $260,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,085 | $257,416 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,455 | $256,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,304 | $252,376 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,076 | $252,370 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,146 | $250,043 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,245 | $247,585 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,305 | $246,319 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 9,673 | $245,697 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,495 | $241,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,498 | $240,435 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,040 | $230,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,542 | $230,733 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,730 | $229,433 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 7,707 | $227,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,285 | $222,401 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,084 | $220,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 4,369 | $218,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406 | $215,993 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 411 | $214,223 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,268 | $213,976 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,111 | $212,503 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,423 | $211,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,910 | $210,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,590 | $210,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 724 | $207,795 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,911 | $206,775 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $203,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,037 | $200,045 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,000 | $197,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000687 | this filing | 2026-08-06 | acceptance time not in the bulk data set |